BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 1,675,783 Value ($000) $167,495 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 1,445,079 Value ($000) $150,476 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 1,538,421 Value ($000) $160,888 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 626,135 Value ($000) $80,584 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 306,253 Value ($000) $49,846 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 611,356 Value ($000) $94,088 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 708,855 Value ($000) $105,222 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 228,037 Value ($000) $29,168 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 288,103 Value ($000) $31,481 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 29,050 Value ($000) $3,242 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 349,025 Value ($000) $32,351 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 129,839 Value ($000) $13,571 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 95,828 Value ($000) $8,850 Avg Close $88.73 Range $83.41 - $93.16

Q1 2022

Shares 53,111 Value ($000) $4,665 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 211,301 Value ($000) $17,916 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 52,250 Value ($000) $4,146 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 68,311 Value ($000) $5,819 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 73,377 Value ($000) $5,909 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 75,007 Value ($000) $6,539 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 100,271 Value ($000) $8,320 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 56,262 Value ($000) $4,377 Avg Close $67.93 Range $59.72 - $74.04

Q1 2020

Shares 40,148 Value ($000) $2,756 Avg Close $66.02 Range $48.80 - $73.30

Q4 2019

Shares 9,470 Value ($000) $674 Avg Close $63.53 Range $59.99 - $66.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,675,783	$167,495	$105.15	$95.60 - $117.78
Q2 2025	1,445,079	$150,476	$109.39	$97.08 - $127.73
Q1 2025	1,538,421	$160,888	$117.32	$98.60 - $142.71
Q4 2024	626,135	$80,584	$150.56	$123.45 - $184.49
Q3 2024	306,253	$49,846	$147.97	$129.89 - $157.61
Q2 2024	611,356	$94,088	$144.22	$133.55 - $158.08
Q1 2024	708,855	$105,222	$135.16	$117.99 - $144.77
Q4 2023	228,037	$29,168	$119.21	$104.83 - $125.76
Q3 2023	288,103	$31,481	$109.52	$102.03 - $119.02
Q2 2023	29,050	$3,242	$93.65	$85.00 - $106.47
Q1 2023	349,025	$32,351	$89.56	$83.28 - $99.21
Q4 2022	129,839	$13,571	$97.72	$87.05 - $105.57
Q3 2022	95,828	$8,850	$88.73	$83.41 - $93.16
Q1 2022	53,111	$4,665	$76.25	$64.73 - $84.05
Q4 2021	211,301	$17,916	$77.74	$72.16 - $83.67
Q3 2021	52,250	$4,146	$76.71	$71.55 - $83.00
Q2 2021	68,311	$5,819	$77.15	$73.45 - $81.42
Q1 2021	73,377	$5,909	$76.36	$68.52 - $91.01
Q4 2020	75,007	$6,539	$77.07	$67.22 - $82.79
Q3 2020	100,271	$8,320	$73.94	$63.18 - $80.90
Q2 2020	56,262	$4,377	$67.93	$59.72 - $74.04
Q1 2020	40,148	$2,756	$66.02	$48.80 - $73.30
Q4 2019	9,470	$674	$63.53	$59.99 - $66.76